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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
351
Westamerica Bancorp
WABC
$1.38B
$350K 0.04%
5,679
-730
-11% -$45.4K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$345K 0.04%
6,100
-904
-13% -$50.1K
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$344K 0.04%
4,015
+33
+0.8% +$2.8K
C icon
354
Citigroup
C
$233B
$344K 0.04%
4,914
+764
+18% +$51.1K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.5B
$341K 0.04%
1,977
– –
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$338K 0.04%
11,027
+65
+0.6% +$1.96K
EDIT icon
357
Editas Medicine
EDIT
$438M
$334K 0.04%
13,486
-14
-0.1% -$334
GILD icon
358
Gilead Sciences
GILD
$169B
$334K 0.04%
4,951
-1,561
-24% -$103K
TXN icon
359
Texas Instruments
TXN
$253B
$332K 0.04%
2,891
+3
+0.1% +$336
GRMN
360
Garmin
GRMN
$60.3B
$320K 0.04%
4,014
-400
-9% -$32.7K
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.73B
$318K 0.04%
3,272
-134
-4% -$12.4K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.04%
1
– –
SHM icon
363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$313K 0.04%
6,396
+417
+7% +$20.3K
DEO icon
364
Diageo
DEO
$52.8B
$310K 0.04%
1,801
+112
+7% +$18.8K
RTN
365
DELISTED
Raytheon Company
RTN
$309K 0.04%
1,778
+85
+5% +$15.3K
EWL icon
366
iShares MSCI Switzerland ETF
EWL
$2.22B
$308K 0.04%
8,207
-142
-2% -$5.15K
SBAC icon
367
SBA Communications
SBAC
$19.8B
$307K 0.04%
1,365
– –
RNDM
368
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$306K 0.04%
+6,023
New +$301K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$303K 0.04%
22,290
-2,260
-9% -$28.5K
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$301K 0.03%
5,111
+1,312
+35% +$76.6K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$297K 0.03%
6,595
-2,876
-30% -$125K
MOO icon
372
VanEck Agribusiness ETF
MOO
$970M
$295K 0.03%
4,412
-383
-8% -$24.3K
DUK icon
373
Duke Energy
DUK
$96.8B
$294K 0.03%
+3,332
New +$295K
FDX icon
374
FedEx
FDX
$79.2B
$294K 0.03%
1,793
-99
-5% -$17.3K
NVO
375
Novo Nordisk
NVO
$201B
$292K 0.03%
11,444
-394
-3% -$9.74K
13 14
15
16 17

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.